EFTA01506772.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 50 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Account Transactions by Currency Norwegian Krone Activity Summary Amount this Amour,' Perot w Date Beginning Balance .00 Credits Foreign Exchange 67,525.000 00 67.525.000 00 Debits Foreign Exchange -67.525,000.00 - 67.525,000 00 Ending Balance .00 Norwegian Krone Activity by Date Statement Realized Among amount USD Dare type Otantity deSCriphOrl atintess USD Mar 15 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 67,525,000 00 9,734,947 05 BUY NOK SELL USD CONTRACT RATE: 6.752500000 TRADE 12111/03 VALUE 3/15404 Mar 15 Fwd FX Ctrct 10,028,961.83 SETTLE FORWARD CURRENCY CONTRACT - 67.525.000 00 - 9.734,947 05 BUY USD SELL NOK CONTRACT RATE: 8.733000000 TRADE 1/06/04 VALUE 3/16/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031761 Chase CONFIDENTIAL SDNY_GM_00300959 EFTA01506772